BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.58B |
| 2 |
Microsoft
MSFT
|
+$3.36B |
| 3 |
GE Vernova
GEV
|
+$2.86B |
| 4 |
CRH
CRH
|
+$2.57B |
| 5 |
Amazon
AMZN
|
+$1.87B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.23B |
| 2 |
GE Aerospace
GE
|
+$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.23B |
| 4 |
Super Micro Computer
SMCI
|
+$1.17B |
| 5 |
AbbVie
ABBV
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Civeo
CVEO
$345M
| $1.97M | ﹤0.01% |
79,250
-14,172
| -15% | -$353K |
|
3777
ClearPoint Neuro
CLPT
$463M
| $1.97M | ﹤0.01% |
366,398
-1,107,575
| -75% | -$6.41M |
|
3778
Microvast
MVST
$278M
| $1.96M | ﹤0.01% |
4,299,646
-11,287,310
| -72% | -$5.07M |
|
3779
Saga Communications
SGA
$58M
| $1.93M | ﹤0.01% |
122,601
+727
| +0.6% | +$14.5K |
|
3780
Children's Place
PLCE
$56.7M
| $1.92M | ﹤0.01% |
235,410
-669,230
| -74% | -$6.35M |
|
|
HYGI
3781
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $1.91M | ﹤0.01% |
73,000
-9,000
| -11% | -$234K |
|
3782
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $1.91M | ﹤0.01% |
26,501
-1,155
| -4% | -$81K |
|
3783
Gladstone Capital
GLAD
$428M
| $1.9M | ﹤0.01% |
81,541
-293
| -0.4% | -$6.39K |
|
3784
Abeona Therapeutics
ABEO
$362M
| $1.89M | ﹤0.01% |
446,439
+225,890
| +102% | +$1.15M |
|
3785
PMV Pharmaceuticals
PMVP
$58.7M
| $1.88M | ﹤0.01% |
1,162,193
-1,948,116
| -63% | -$3.51M |
|
|
AIRJ
3786
Montana Technologies Corp
AIRJ
$355M
| $1.88M | ﹤0.01% |
+182,118
| New | +$2.13M |
|
3787
Strawberry Fields REIT
STRW
$192M
| $1.87M | ﹤0.01% |
+164,199
| New | +$1.6M |
|
|
LUNA
3788
DELISTED
Luna Innovations Incorporated
LUNA
| $1.87M | ﹤0.01% |
583,233
-1,611,783
| -73% | -$4.78M |
|
3789
Fidus Investment
FDUS
$756M
| $1.87M | ﹤0.01% |
95,792
-207
| -0.2% | -$4.11K |
|
3790
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
| $1.86M | ﹤0.01% |
85,424
| – | – |
|
3791
STRATTEC Security
STRT
$364M
| $1.85M | ﹤0.01% |
74,176
+25
| +0% | +$618 |
|
3792
Butterfly Network
BFLY
$2.17B
| $1.85M | ﹤0.01% |
2,203,389
-7,820,870
| -78% | -$7.3M |
|
|
ME
3793
DELISTED
23andMe Holding Co
ME
| $1.82M | ﹤0.01% |
232,889
-845,071
| -78% | -$8.09M |
|
3794
Drilling Tools International
DTI
$81.2M
| $1.82M | ﹤0.01% |
+323,280
| New | +$1.74M |
|
3795
Kenon Holdings
KEN
$3.46B
| $1.82M | ﹤0.01% |
73,946
+9,567
| +15% | +$227K |
|
3796
SR Bancorp
SRBK
$141M
| $1.8M | ﹤0.01% |
194,332
+4,787
| +3% | +$44.1K |
|
|
LONA
3797
LeonaBio Inc
LONA
$66.4M
| $1.79M | ﹤0.01% |
67,624
+896
| +1% | +$21.1K |
|
3798
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.76M | ﹤0.01% |
33,732
-994,428
| -97% | -$51.8M |
|
|
MAGN
3799
Magnera Corp
MAGN
$483M
| $1.76M | ﹤0.01% |
97,428
-137,751
| -59% | -$2.97M |
|
3800
Better Home & Finance Holding
BETR
$493M
| $1.76M | ﹤0.01% |
+76,697
| New | +$1.54M |
|
Similar funds
BlackRock's Q2 2024 Portfolio in Review
As of Q2 2024, BlackRock held 5,453 positions worth $4.42T, up 2.9% from $4.3T the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BlackRock's Q2 2024 filing shows 174 new, 2,441 increased, 2,110 reduced and 172 closed positions. Its largest new stake was Solventum: 11,038,924 shares worth $584M. The largest sale was Pioneer Natural Resource Co., an estimated $4.23B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2024 buy was Solventum: 11,038,924 shares worth $584M.
- BlackRock added most to ExxonMobil in Q2 2024, an estimated $3.58B increase.
- BlackRock's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.37B.
- BlackRock fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.23B.
- BlackRock's ten largest holdings make up 27% of its $4.42T portfolio in Q2 2024.
- BlackRock opened 174 new positions and closed 172 in Q2 2024.
- BlackRock's portfolio value rose 2.9% quarter-over-quarter to $4.42T.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.